Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2016-02-05 to 2016-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,143,535 | 100,000 | 2.03 | 0.00 | 2016-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-02-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,059 | -60,000 | 0.11 | -0.00 | 2016-02-11 |
| 3 | Total changed named holdings | 60,226,594 | 0 | 2.14 | 0.00 | ||
| 176 | Unchanged named holdings | 969,684,246 | 0 | 34.45 | 0.00 | ||
| 179 | Total named holdings | 1,029,910,840 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,029,914,357 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 1,784,887,565 | 0 | 63.41 | 0.00 | |||
| Issued securities | 2,814,801,922 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 100,000 |
| Turnover | 80,000 |
| Average price | 0.800 |
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